71.12.Z - Engineering activities and related technical consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 0,4 | -61,2 |
EBITDA | 0,3 | 1 | 0,6 | -41,2 |
Short time liabilities | 1,2 | 1,7 | 1,8 | 6,9 |
Equity capital | 1,1 | 2 | 1,8 | -11,2 |
Operating profit (EBIT) | 0,3 | 1 | 0,6 | -41,2 |
Assets | 3,1 | 4,2 | 3,8 | -8,3 |
Net profit (loss) | 0,3 | 0,9 | 0,4 | -56,7 |
Cash | 0,7 | 0,5 | 0,9 | 59,7 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,1 | -5,6 |
Net income from sale | 6,4 | 6,1 | 7,3 | 20,2 |
Working assets | 3 | 3,9 | 3,6 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 43,9 | 21,4 | -22,5 |
Equity capital to total assets | 36,1 | 47,6 | 46,1 | -1,5 |
Gross profit margin | 4,8 | 16 | 5,2 | -10,8 |
EBITDA Margin | 5,1 | 16,6 | 8,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 100 | 89 | -11 |
Current financial liquidity indicator | 2.451166868209839 | 2.341351270675659 | 1.994580626487732 | -0,3 |
Net dept to EBITDA | 1.5266015529632568 | 0.7284174561500549 | 0.8063517808914185 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane